滬深市場個股詳情

002761 浙江建投

添加自選
  • 9.33
  • +0.83+9.76%
已收盤 09/30 15:00 (北京)
100.89億總市值518.33市盈率TTM

浙江建投關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
資產
流動資產
貨幣資金
-9.31%81.55億
-1.96%69.04億
20.18%91.53億
-7.93%74.36億
30.35%89.93億
33.86%70.41億
1.17%76.17億
58.38%80.77億
12.45%68.99億
-9.94%52.6億
應收票據及應收賬款
-7.39%250.67億
-12.97%238.2億
-11.13%261.88億
-15.92%258.69億
-15.99%270.68億
-12.14%273.69億
-10.10%294.66億
-11.18%307.65億
-3.26%322.21億
4.35%311.52億
-應收票據
-96.59%1,406.98萬
-76.49%9,919.44萬
-88.45%3,550.93萬
-94.12%2,537.76萬
41.30%4.13億
14.46%4.22億
-16.46%3.07億
-84.28%4.32億
-92.76%2.92億
-92.09%3.69億
-應收賬款
-6.01%250.53億
-11.97%237.21億
-10.31%261.52億
-14.80%258.43億
-16.52%266.55億
-12.46%269.47億
-10.03%291.59億
-4.88%303.33億
9.07%319.29億
22.17%307.83億
其他應收款(含利息和股利)
-24.38%17.42億
-17.40%20.92億
-27.96%18.63億
-16.21%17.94億
28.92%23.04億
46.25%25.33億
10.45%25.86億
-6.64%21.41億
-14.33%17.87億
-13.39%17.32億
-其他應收款
-24.38%17.42億
----
-27.96%18.63億
----
28.92%23.04億
----
10.45%25.86億
----
-14.33%17.87億
----
合同資產
11.78%450.02億
16.39%432.95億
23.75%448.71億
23.29%406.41億
32.99%402.59億
33.65%371.99億
46.66%362.6億
53.82%329.62億
42.62%302.73億
44.87%278.34億
預付款項
-10.68%13.54億
-4.42%16.59億
39.86%14.56億
32.88%16.79億
-12.89%15.16億
-3.73%17.36億
-14.05%10.41億
-23.69%12.63億
30.56%17.41億
24.46%18.03億
存貨
24.44%45.11億
201.84%45.88億
259.16%42.4億
424.70%64.98億
209.08%36.25億
30.98%15.2億
-6.17%11.81億
1.48%12.38億
-11.11%11.73億
-8.52%11.6億
應收款項融資
28.57%5.35億
22.60%5.11億
-27.01%3.68億
11.59%4.68億
10.27%4.16億
2.84%4.16億
64.81%5.05億
8.89%4.2億
-0.14%3.77億
-2.25%4.05億
劃分為持有待售的資產
----
----
----
----
----
468.79%4,272.35萬
454.88%4,272.35萬
--741.74萬
--741.74萬
--751.13萬
一年內到期的非流動資產
-0.91%28.21億
8.50%30.75億
1.32%31.44億
-1.08%25.64億
15.42%28.46億
36.67%28.34億
20.39%31.03億
100.26%25.91億
83.84%24.66億
44.16%20.74億
其他流動資產
-6.09%11.14億
11.75%12.74億
9.18%12.1億
15.37%13.62億
3.40%11.87億
-20.72%11.4億
-20.19%11.09億
-16.33%11.81億
-17.05%11.48億
-1.08%14.38億
流動資產合計
2.37%903.01億
6.58%872.18億
11.56%924.94億
9.50%883.11億
12.96%882.13億
12.31%818.32億
11.86%829.1億
16.16%806.47億
13.98%780.92億
15.78%728.66億
非流動資產
其他權益工具投資
12.29%4,893.43萬
13.59%5,021.59萬
-0.08%4,338.63萬
-1.77%4,355.41萬
-25.42%4,357.73萬
-22.87%4,420.77萬
-25.39%4,342.14萬
-14.79%4,434萬
12.29%5,842.91萬
8.12%5,731.84萬
投資性房地產
-16.86%3.32億
-1.96%3.5億
-10.02%3.54億
2.61%3.69億
9.75%4億
-2.60%3.57億
6.07%3.93億
16.50%3.6億
30.19%3.64億
29.24%3.67億
長期股權投資
66.35%19.91億
22.92%19.83億
39.12%19.8億
31.26%13.24億
30.00%11.97億
569.70%16.13億
538.16%14.24億
239.73%10.09億
210.07%9.21億
-31.37%2.41億
長期應收款
-7.77%116.21億
-9.59%116.66億
-7.51%117.64億
-6.51%128.62億
-7.89%126億
0.74%129.04億
2.72%127.19億
18.15%137.57億
44.00%136.8億
27.17%128.09億
固定資產
5.08%31.2億
----
19.65%32.05億
----
26.83%29.7億
----
11.07%26.79億
----
-11.44%23.42億
----
固定資產清理
-99.27%5,475.97
----
-81.77%14.81萬
----
4,593.47%74.87萬
----
69.25%81.24萬
----
-95.19%1.6萬
----
在建工程
63.31%1.83億
----
-22.79%1.39億
----
-70.52%1.12億
----
-45.35%1.8億
----
155.78%3.81億
----
無形資產
0.98%23.06億
2.10%23.1億
2.18%23.12億
2.49%23億
2.28%22.84億
221.73%22.63億
212.23%22.62億
227.98%22.44億
245.76%22.33億
8.46%7.03億
商譽
6.94%1.91億
5.58%1.91億
7.84%1.91億
-5.43%1.78億
-3.63%1.79億
-1.05%1.8億
-3.37%1.77億
-11.73%1.89億
-13.22%1.85億
-7.11%1.82億
長期待攤費用
12.85%7,734.71萬
23.49%7,998.91萬
38.00%7,869.3萬
12.09%6,936.11萬
23.72%6,853.93萬
-12.86%6,477.15萬
-4.51%5,702.5萬
-3.36%6,187.82萬
-15.24%5,539.66萬
3.53%7,432.65萬
遞延所得稅資產
23.84%16.6億
30.06%16.09億
25.01%16.15億
54.37%14.04億
49.84%13.4億
40.21%12.37億
46.27%12.92億
65.69%9.09億
66.79%8.94億
68.80%8.83億
使用權資產
-28.21%1.79億
-13.28%1.97億
-9.59%2.2億
-19.44%2.01億
-6.05%2.49億
12.77%2.27億
20.97%2.44億
37.41%2.49億
23.96%2.65億
-14.25%2.01億
其他非流動資產
5.84%77億
4.53%73.87億
5.12%72.55億
27.30%78.06億
31.12%72.76億
-7.18%70.67億
-5.45%69.01億
-34.64%61.32億
-36.19%55.49億
-11.69%76.13億
非流動資產合計
2.41%294.11億
0.84%291.36億
2.77%291.57億
7.57%297.78億
6.65%287.19億
11.56%288.93億
12.91%283.71億
5.37%276.81億
15.61%269.27億
8.93%258.98億
資產總計
2.38%1,197.12億
5.08%1,163.55億
9.32%1,216.5億
9.01%1,180.88億
11.34%1,169.32億
12.11%1,107.26億
12.13%1,112.81億
13.20%1,083.28億
14.40%1,050.19億
13.91%987.64億
負債
流動負債
短期借款
-15.59%73.93億
-15.15%83.72億
26.78%76.03億
10.69%94.44億
-14.74%87.59億
1.13%98.67億
-25.86%59.97億
5.14%85.32億
37.96%102.74億
23.39%97.56億
應付票據及應付帳款
5.90%660.9億
6.71%612.69億
11.60%686.99億
30.44%613.16億
34.43%624.11億
34.35%574.15億
17.22%615.59億
11.66%470.06億
15.61%464.26億
21.57%427.35億
-應付票據
11.97%7.56億
3.64%8.32億
34.60%7.84億
-22.94%7.33億
-25.10%6.75億
-40.86%8.03億
-56.74%5.82億
-44.30%9.51億
-40.64%9.01億
-28.13%13.57億
-應付帳款
5.83%653.34億
6.76%604.37億
11.38%679.15億
31.55%605.84億
35.61%617.36億
36.82%566.12億
19.17%609.77億
14.03%460.55億
17.82%455.24億
24.39%413.78億
合同負債
-33.63%38.61億
-27.68%45.44億
-15.69%43.17億
1.45%54.58億
69.28%58.17億
102.14%62.84億
63.24%51.2億
38.12%53.79億
-10.49%34.36億
-35.36%31.09億
預收款項
-15.91%1,345.92萬
-15.24%1,329.79萬
-35.57%1,450.46萬
5.25%1,501.57萬
-26.48%1,600.53萬
-19.75%1,568.83萬
44.40%2,251.16萬
-51.54%1,426.69萬
22.86%2,176.93萬
16.05%1,954.81萬
應付職工薪酬
4.69%2.8億
-3.75%2.95億
5.54%4.7億
-96.26%2.93億
-96.52%2.67億
-95.47%3.06億
11.51%4.46億
7.14%78.48億
3.84%76.83億
4.09%67.57億
應交稅費
-19.63%3.02億
-14.44%5.96億
-20.88%6.31億
-26.36%5.1億
-42.95%3.75億
-20.73%6.96億
-16.26%7.97億
38.09%6.92億
41.58%6.58億
53.07%8.78億
其他應付款(含利息和股利)
-3.51%101.76億
4.20%101.83億
1.66%97.51億
17.27%112.86億
14.30%105.46億
12.75%97.73億
8.60%95.92億
22.33%96.24億
14.13%92.27億
17.60%86.68億
-應付利息
----
----
----
----
----
----
----
--7.41萬
--7.41萬
--7.41萬
-應付股利
-68.29%7,294.46萬
--982.2萬
-16.51%1,332.2萬
-26.34%1,162.47萬
2.30%2.3億
----
147.20%1,595.67萬
-35.87%1,578.09萬
-0.82%2.25億
-11.17%645.5萬
-其他應付款
-2.07%101.03億
----
1.69%97.38億
----
14.60%103.16億
----
8.50%95.76億
--96.08億
14.56%90.02億
--86.61億
一年內到期的非流動負債
-5.31%18.74億
22.93%20.53億
29.61%25.04億
-9.35%16.6億
-9.16%19.79億
14.35%16.7億
18.08%19.32億
157.61%18.31億
273.66%21.78億
28.98%14.6億
其他流動負債
25.31%64.18億
21.96%57.88億
-6.24%50.87億
4.41%52.18億
30.96%51.22億
31.54%47.46億
48.44%54.25億
34.99%49.97億
7.20%39.11億
16.41%36.08億
流動負債合計
1.17%964.08億
2.58%931.12億
9.01%990.76億
10.79%951.99億
13.69%952.93億
17.90%907.71億
14.72%908.9億
15.74%859.24億
17.00%838.16億
15.68%769.9億
非流動負債
長期借款
-10.35%87.94億
-1.48%96.53億
-3.32%91.48億
-8.24%100.52億
-10.96%98.09億
-16.95%97.98億
-9.49%94.63億
-8.02%109.55億
0.81%110.16億
6.57%117.99億
應付債券
241.87%27.38億
--17.46億
--17.31億
-2.19%8.08億
-2.07%8.01億
----
----
0.00%8.26億
0.00%8.18億
0.00%8.09億
長期應付款
372.79%11.19億
----
287.53%11.67億
----
177.07%2.37億
----
2,268.85%3.01億
----
306.67%8,541.6萬
----
專項應付款
-43.57%1,736.88萬
----
-50.18%1,754.53萬
----
-38.31%3,078萬
----
-29.19%3,521.71萬
----
-57.97%4,989.83萬
----
預計負債
-78.25%486.55萬
-80.39%492.06萬
-78.79%620.11萬
-9.15%2,022.55萬
-51.15%2,236.64萬
-46.80%2,508.66萬
-34.88%2,924.03萬
47.54%2,226.2萬
312.03%4,578.84萬
333.94%4,715.69萬
遞延所得稅負債
-14.37%7,715.07萬
563.63%6,532.87萬
16.86%6,701.03萬
818.77%9,049.8萬
815.61%9,009.79萬
-9.68%984.42萬
468.13%5,734.39萬
-77.73%984.99萬
-77.75%984.02萬
-75.32%1,089.94萬
長期遞延收益
-46.37%1.32億
23.38%1.32億
20.06%1.28億
121.14%2.49億
116.18%2.46億
-3.37%1.07億
-3.10%1.07億
-2.46%1.12億
-1.55%1.14億
-5.62%1.1億
租賃負債
-21.76%1.11億
-29.60%1.29億
-11.88%1.38億
24.35%1.53億
6.59%1.42億
-11.93%1.83億
31.55%1.57億
-39.63%1.23億
-39.54%1.34億
-11.39%2.08億
非流動負債合計
14.19%129.93億
23.87%128.45億
22.20%124.03億
-5.03%116.09億
-7.28%113.78億
-20.47%103.7億
-12.53%101.49億
-7.72%122.24億
-0.03%122.72億
4.87%130.39億
負債合計
2.56%1,094.01億
4.76%1,059.57億
10.33%1,114.79億
8.82%1,068.08億
11.01%1,066.71億
12.34%1,011.41億
11.24%1,010.39億
12.18%981.48億
14.50%960.88億
13.98%900.3億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.81億
0.00%10.81億
0.00%10.81億
0.00%10.81億
0.00%10.81億
0.00%10.81億
0.00%10.81億
-10.91%10.81億
-10.91%10.81億
-10.91%10.81億
其他權益工具
49.52%13.45億
49.52%13.45億
-29.14%13.45億
-33.11%12.7億
-9.91%9億
-9.91%9億
90.09%18.98億
90.09%18.98億
0.00%9.99億
0.01%9.99億
-永續債
41.09%12.69億
41.09%12.69億
-33.13%12.69億
-33.11%12.7億
-9.91%9億
-9.91%9億
90.09%18.98億
90.09%18.98億
0.00%9.99億
0.01%9.99億
資本公積
0.08%9.05億
-0.34%9.05億
-1.23%9.05億
-0.46%9.05億
-0.46%9.05億
0.20%9.08億
1.11%9.17億
16.51%9.09億
16.51%9.09億
16.90%9.07億
盈餘公積
13.35%3.09億
13.35%3.09億
13.35%3.09億
16.10%2.72億
16.10%2.72億
16.10%2.72億
16.10%2.72億
25.91%2.35億
25.91%2.35億
25.91%2.35億
未分配利潤
-2.63%43億
-0.89%43.91億
0.99%41.88億
2.69%43.66億
13.70%44.16億
17.96%44.3億
19.16%41.47億
26.21%42.51億
26.77%38.84億
26.26%37.56億
其他綜合收益
-0.31%-3,422.25萬
-51.40%-5,588.02萬
1.84%-3,786.61萬
-84.64%-4,222.61萬
-32.40%-3,411.73萬
-27.05%-3,690.91萬
-60.94%-3,857.43萬
14.44%-2,286.91萬
-15.89%-2,576.91萬
-46.35%-2,905.02萬
專項儲備
0.87%2,260.79萬
1.11%2,269.26萬
29.19%2,888.64萬
6.64%2,241.31萬
10.72%2,241.24萬
15.49%2,244.28萬
20.04%2,235.94萬
17.64%2,101.75萬
18.84%2,024.24萬
20.00%1,943.35萬
歸屬母公司所有者權益合計
4.85%79.29億
5.55%79.98億
-5.78%78.19億
-5.95%78.74億
6.48%75.62億
8.76%75.77億
23.94%82.99億
28.05%83.72億
13.86%71.02億
13.38%69.67億
少數股東權益
-11.73%23.82億
19.53%23.99億
21.11%23.52億
88.42%34.06億
47.48%26.99億
13.56%20.07億
13.13%19.42億
8.29%18.08億
10.93%18.3億
12.19%17.68億
所有者權益(或股東權益)合計
0.49%103.11億
8.48%103.97億
-0.68%101.72億
10.81%112.8億
14.88%102.61億
9.73%95.85億
21.74%102.41億
24.03%101.8億
13.25%89.32億
13.14%87.35億
負債和所有者權益(或股東權益)總計
2.38%1,197.12億
5.08%1,163.55億
9.32%1,216.5億
9.01%1,180.88億
11.34%1,169.32億
12.11%1,107.26億
12.13%1,112.81億
13.20%1,083.28億
14.40%1,050.19億
13.91%987.64億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
無保留意見
--
--
--
無保留意見
--
--
--
會計師事務所
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31
資產
流動資產
貨幣資金 -9.31%81.55億-1.96%69.04億20.18%91.53億-7.93%74.36億30.35%89.93億33.86%70.41億1.17%76.17億58.38%80.77億12.45%68.99億-9.94%52.6億
應收票據及應收賬款 -7.39%250.67億-12.97%238.2億-11.13%261.88億-15.92%258.69億-15.99%270.68億-12.14%273.69億-10.10%294.66億-11.18%307.65億-3.26%322.21億4.35%311.52億
-應收票據 -96.59%1,406.98萬-76.49%9,919.44萬-88.45%3,550.93萬-94.12%2,537.76萬41.30%4.13億14.46%4.22億-16.46%3.07億-84.28%4.32億-92.76%2.92億-92.09%3.69億
-應收賬款 -6.01%250.53億-11.97%237.21億-10.31%261.52億-14.80%258.43億-16.52%266.55億-12.46%269.47億-10.03%291.59億-4.88%303.33億9.07%319.29億22.17%307.83億
其他應收款(含利息和股利) -24.38%17.42億-17.40%20.92億-27.96%18.63億-16.21%17.94億28.92%23.04億46.25%25.33億10.45%25.86億-6.64%21.41億-14.33%17.87億-13.39%17.32億
-其他應收款 -24.38%17.42億-----27.96%18.63億----28.92%23.04億----10.45%25.86億-----14.33%17.87億----
合同資產 11.78%450.02億16.39%432.95億23.75%448.71億23.29%406.41億32.99%402.59億33.65%371.99億46.66%362.6億53.82%329.62億42.62%302.73億44.87%278.34億
預付款項 -10.68%13.54億-4.42%16.59億39.86%14.56億32.88%16.79億-12.89%15.16億-3.73%17.36億-14.05%10.41億-23.69%12.63億30.56%17.41億24.46%18.03億
存貨 24.44%45.11億201.84%45.88億259.16%42.4億424.70%64.98億209.08%36.25億30.98%15.2億-6.17%11.81億1.48%12.38億-11.11%11.73億-8.52%11.6億
應收款項融資 28.57%5.35億22.60%5.11億-27.01%3.68億11.59%4.68億10.27%4.16億2.84%4.16億64.81%5.05億8.89%4.2億-0.14%3.77億-2.25%4.05億
劃分為持有待售的資產 --------------------468.79%4,272.35萬454.88%4,272.35萬--741.74萬--741.74萬--751.13萬
一年內到期的非流動資產 -0.91%28.21億8.50%30.75億1.32%31.44億-1.08%25.64億15.42%28.46億36.67%28.34億20.39%31.03億100.26%25.91億83.84%24.66億44.16%20.74億
其他流動資產 -6.09%11.14億11.75%12.74億9.18%12.1億15.37%13.62億3.40%11.87億-20.72%11.4億-20.19%11.09億-16.33%11.81億-17.05%11.48億-1.08%14.38億
流動資產合計 2.37%903.01億6.58%872.18億11.56%924.94億9.50%883.11億12.96%882.13億12.31%818.32億11.86%829.1億16.16%806.47億13.98%780.92億15.78%728.66億
非流動資產
其他權益工具投資 12.29%4,893.43萬13.59%5,021.59萬-0.08%4,338.63萬-1.77%4,355.41萬-25.42%4,357.73萬-22.87%4,420.77萬-25.39%4,342.14萬-14.79%4,434萬12.29%5,842.91萬8.12%5,731.84萬
投資性房地產 -16.86%3.32億-1.96%3.5億-10.02%3.54億2.61%3.69億9.75%4億-2.60%3.57億6.07%3.93億16.50%3.6億30.19%3.64億29.24%3.67億
長期股權投資 66.35%19.91億22.92%19.83億39.12%19.8億31.26%13.24億30.00%11.97億569.70%16.13億538.16%14.24億239.73%10.09億210.07%9.21億-31.37%2.41億
長期應收款 -7.77%116.21億-9.59%116.66億-7.51%117.64億-6.51%128.62億-7.89%126億0.74%129.04億2.72%127.19億18.15%137.57億44.00%136.8億27.17%128.09億
固定資產 5.08%31.2億----19.65%32.05億----26.83%29.7億----11.07%26.79億-----11.44%23.42億----
固定資產清理 -99.27%5,475.97-----81.77%14.81萬----4,593.47%74.87萬----69.25%81.24萬-----95.19%1.6萬----
在建工程 63.31%1.83億-----22.79%1.39億-----70.52%1.12億-----45.35%1.8億----155.78%3.81億----
無形資產 0.98%23.06億2.10%23.1億2.18%23.12億2.49%23億2.28%22.84億221.73%22.63億212.23%22.62億227.98%22.44億245.76%22.33億8.46%7.03億
商譽 6.94%1.91億5.58%1.91億7.84%1.91億-5.43%1.78億-3.63%1.79億-1.05%1.8億-3.37%1.77億-11.73%1.89億-13.22%1.85億-7.11%1.82億
長期待攤費用 12.85%7,734.71萬23.49%7,998.91萬38.00%7,869.3萬12.09%6,936.11萬23.72%6,853.93萬-12.86%6,477.15萬-4.51%5,702.5萬-3.36%6,187.82萬-15.24%5,539.66萬3.53%7,432.65萬
遞延所得稅資產 23.84%16.6億30.06%16.09億25.01%16.15億54.37%14.04億49.84%13.4億40.21%12.37億46.27%12.92億65.69%9.09億66.79%8.94億68.80%8.83億
使用權資產 -28.21%1.79億-13.28%1.97億-9.59%2.2億-19.44%2.01億-6.05%2.49億12.77%2.27億20.97%2.44億37.41%2.49億23.96%2.65億-14.25%2.01億
其他非流動資產 5.84%77億4.53%73.87億5.12%72.55億27.30%78.06億31.12%72.76億-7.18%70.67億-5.45%69.01億-34.64%61.32億-36.19%55.49億-11.69%76.13億
非流動資產合計 2.41%294.11億0.84%291.36億2.77%291.57億7.57%297.78億6.65%287.19億11.56%288.93億12.91%283.71億5.37%276.81億15.61%269.27億8.93%258.98億
資產總計 2.38%1,197.12億5.08%1,163.55億9.32%1,216.5億9.01%1,180.88億11.34%1,169.32億12.11%1,107.26億12.13%1,112.81億13.20%1,083.28億14.40%1,050.19億13.91%987.64億
負債
流動負債
短期借款 -15.59%73.93億-15.15%83.72億26.78%76.03億10.69%94.44億-14.74%87.59億1.13%98.67億-25.86%59.97億5.14%85.32億37.96%102.74億23.39%97.56億
應付票據及應付帳款 5.90%660.9億6.71%612.69億11.60%686.99億30.44%613.16億34.43%624.11億34.35%574.15億17.22%615.59億11.66%470.06億15.61%464.26億21.57%427.35億
-應付票據 11.97%7.56億3.64%8.32億34.60%7.84億-22.94%7.33億-25.10%6.75億-40.86%8.03億-56.74%5.82億-44.30%9.51億-40.64%9.01億-28.13%13.57億
-應付帳款 5.83%653.34億6.76%604.37億11.38%679.15億31.55%605.84億35.61%617.36億36.82%566.12億19.17%609.77億14.03%460.55億17.82%455.24億24.39%413.78億
合同負債 -33.63%38.61億-27.68%45.44億-15.69%43.17億1.45%54.58億69.28%58.17億102.14%62.84億63.24%51.2億38.12%53.79億-10.49%34.36億-35.36%31.09億
預收款項 -15.91%1,345.92萬-15.24%1,329.79萬-35.57%1,450.46萬5.25%1,501.57萬-26.48%1,600.53萬-19.75%1,568.83萬44.40%2,251.16萬-51.54%1,426.69萬22.86%2,176.93萬16.05%1,954.81萬
應付職工薪酬 4.69%2.8億-3.75%2.95億5.54%4.7億-96.26%2.93億-96.52%2.67億-95.47%3.06億11.51%4.46億7.14%78.48億3.84%76.83億4.09%67.57億
應交稅費 -19.63%3.02億-14.44%5.96億-20.88%6.31億-26.36%5.1億-42.95%3.75億-20.73%6.96億-16.26%7.97億38.09%6.92億41.58%6.58億53.07%8.78億
其他應付款(含利息和股利) -3.51%101.76億4.20%101.83億1.66%97.51億17.27%112.86億14.30%105.46億12.75%97.73億8.60%95.92億22.33%96.24億14.13%92.27億17.60%86.68億
-應付利息 ------------------------------7.41萬--7.41萬--7.41萬
-應付股利 -68.29%7,294.46萬--982.2萬-16.51%1,332.2萬-26.34%1,162.47萬2.30%2.3億----147.20%1,595.67萬-35.87%1,578.09萬-0.82%2.25億-11.17%645.5萬
-其他應付款 -2.07%101.03億----1.69%97.38億----14.60%103.16億----8.50%95.76億--96.08億14.56%90.02億--86.61億
一年內到期的非流動負債 -5.31%18.74億22.93%20.53億29.61%25.04億-9.35%16.6億-9.16%19.79億14.35%16.7億18.08%19.32億157.61%18.31億273.66%21.78億28.98%14.6億
其他流動負債 25.31%64.18億21.96%57.88億-6.24%50.87億4.41%52.18億30.96%51.22億31.54%47.46億48.44%54.25億34.99%49.97億7.20%39.11億16.41%36.08億
流動負債合計 1.17%964.08億2.58%931.12億9.01%990.76億10.79%951.99億13.69%952.93億17.90%907.71億14.72%908.9億15.74%859.24億17.00%838.16億15.68%769.9億
非流動負債
長期借款 -10.35%87.94億-1.48%96.53億-3.32%91.48億-8.24%100.52億-10.96%98.09億-16.95%97.98億-9.49%94.63億-8.02%109.55億0.81%110.16億6.57%117.99億
應付債券 241.87%27.38億--17.46億--17.31億-2.19%8.08億-2.07%8.01億--------0.00%8.26億0.00%8.18億0.00%8.09億
長期應付款 372.79%11.19億----287.53%11.67億----177.07%2.37億----2,268.85%3.01億----306.67%8,541.6萬----
專項應付款 -43.57%1,736.88萬-----50.18%1,754.53萬-----38.31%3,078萬-----29.19%3,521.71萬-----57.97%4,989.83萬----
預計負債 -78.25%486.55萬-80.39%492.06萬-78.79%620.11萬-9.15%2,022.55萬-51.15%2,236.64萬-46.80%2,508.66萬-34.88%2,924.03萬47.54%2,226.2萬312.03%4,578.84萬333.94%4,715.69萬
遞延所得稅負債 -14.37%7,715.07萬563.63%6,532.87萬16.86%6,701.03萬818.77%9,049.8萬815.61%9,009.79萬-9.68%984.42萬468.13%5,734.39萬-77.73%984.99萬-77.75%984.02萬-75.32%1,089.94萬
長期遞延收益 -46.37%1.32億23.38%1.32億20.06%1.28億121.14%2.49億116.18%2.46億-3.37%1.07億-3.10%1.07億-2.46%1.12億-1.55%1.14億-5.62%1.1億
租賃負債 -21.76%1.11億-29.60%1.29億-11.88%1.38億24.35%1.53億6.59%1.42億-11.93%1.83億31.55%1.57億-39.63%1.23億-39.54%1.34億-11.39%2.08億
非流動負債合計 14.19%129.93億23.87%128.45億22.20%124.03億-5.03%116.09億-7.28%113.78億-20.47%103.7億-12.53%101.49億-7.72%122.24億-0.03%122.72億4.87%130.39億
負債合計 2.56%1,094.01億4.76%1,059.57億10.33%1,114.79億8.82%1,068.08億11.01%1,066.71億12.34%1,011.41億11.24%1,010.39億12.18%981.48億14.50%960.88億13.98%900.3億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.81億0.00%10.81億0.00%10.81億0.00%10.81億0.00%10.81億0.00%10.81億0.00%10.81億-10.91%10.81億-10.91%10.81億-10.91%10.81億
其他權益工具 49.52%13.45億49.52%13.45億-29.14%13.45億-33.11%12.7億-9.91%9億-9.91%9億90.09%18.98億90.09%18.98億0.00%9.99億0.01%9.99億
-永續債 41.09%12.69億41.09%12.69億-33.13%12.69億-33.11%12.7億-9.91%9億-9.91%9億90.09%18.98億90.09%18.98億0.00%9.99億0.01%9.99億
資本公積 0.08%9.05億-0.34%9.05億-1.23%9.05億-0.46%9.05億-0.46%9.05億0.20%9.08億1.11%9.17億16.51%9.09億16.51%9.09億16.90%9.07億
盈餘公積 13.35%3.09億13.35%3.09億13.35%3.09億16.10%2.72億16.10%2.72億16.10%2.72億16.10%2.72億25.91%2.35億25.91%2.35億25.91%2.35億
未分配利潤 -2.63%43億-0.89%43.91億0.99%41.88億2.69%43.66億13.70%44.16億17.96%44.3億19.16%41.47億26.21%42.51億26.77%38.84億26.26%37.56億
其他綜合收益 -0.31%-3,422.25萬-51.40%-5,588.02萬1.84%-3,786.61萬-84.64%-4,222.61萬-32.40%-3,411.73萬-27.05%-3,690.91萬-60.94%-3,857.43萬14.44%-2,286.91萬-15.89%-2,576.91萬-46.35%-2,905.02萬
專項儲備 0.87%2,260.79萬1.11%2,269.26萬29.19%2,888.64萬6.64%2,241.31萬10.72%2,241.24萬15.49%2,244.28萬20.04%2,235.94萬17.64%2,101.75萬18.84%2,024.24萬20.00%1,943.35萬
歸屬母公司所有者權益合計 4.85%79.29億5.55%79.98億-5.78%78.19億-5.95%78.74億6.48%75.62億8.76%75.77億23.94%82.99億28.05%83.72億13.86%71.02億13.38%69.67億
少數股東權益 -11.73%23.82億19.53%23.99億21.11%23.52億88.42%34.06億47.48%26.99億13.56%20.07億13.13%19.42億8.29%18.08億10.93%18.3億12.19%17.68億
所有者權益(或股東權益)合計 0.49%103.11億8.48%103.97億-0.68%101.72億10.81%112.8億14.88%102.61億9.73%95.85億21.74%102.41億24.03%101.8億13.25%89.32億13.14%87.35億
負債和所有者權益(或股東權益)總計 2.38%1,197.12億5.08%1,163.55億9.32%1,216.5億9.01%1,180.88億11.34%1,169.32億12.11%1,107.26億12.13%1,112.81億13.20%1,083.28億14.40%1,050.19億13.91%987.64億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ----無保留意見------無保留意見------
會計師事務所 ----大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

分析師評級

暫無數據

目標價預測

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熱議
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